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SASS Institutional Ownership

M.D. Sass Concentrated Value ETF
1W: +0.6% 1M: -1.3% 3M: -4.5% YTD: -4.9%
$23.88
+0.29 (+1.23%)
 
Weekly Expected Move ±1.9%
$23 $23 $24 $24 $25
ETF AMEX · AUM $73.3M

Institutional Ownership — SASS

2
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
72M
Total Invested
0
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (2 total)

# Holder Shares Value Change Change % Holding Period Filing
1 M.D. Sass, LLC 2,854,897 68M -29,103 -1.0% 2Q SEC ↗
2 GTS SECURITIES LLC 0 0K -19,843 -100.0% 1Q SEC ↗

Recent Activity

New Positions (0)

No new positions this quarter.

Sold Out (1)
HolderPrev SharesPrev Value
GTS SECURITIES LLC 19,843 474K
Biggest Increases (0)

None.

Biggest Decreases (1)
HolderReducedChange %Total Shares
M.D. Sass, LLC -29,103 -1.0% 2,854,897

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms